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Scenario Analysis in Risk Management PDF
By:Bertrand K. Hassani
Published on 2016-10-26 by Springer

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This book focuses on identifying and explaining the key determinants of scenario analysis in the context of operational risk, stress testing and systemic risk, as well as management and planning. Each chapter presents alternative solutions to perform reliable scenario analysis. The author also provides technical notes and describes applications and key characteristics for each of the solutions. In addition, the book includes a section to help practitioners interpret the results and adjust them to real-life management activities. Methodologies, including those derived from consensus strategies, extreme value theory, Bayesian networks, Neural networks, Fault Trees, frequentist statistics and data mining are introduced in such a way as to make them understandable to readers without a quantitative background. Particular emphasis is given to the added value of the implementation of these methodologies.

This Book was ranked at 8 by Google Books for keyword Risk Management.

Book ID of Scenario Analysis in Risk Management's Books is 2Y1jDQAAQBAJ, Book which was written byBertrand K. Hassanihave ETAG "MPJVJ4AAuW8"

Book which was published by Springer since 2016-10-26 have ISBNs, ISBN 13 Code is 9783319250564 and ISBN 10 Code is 3319250566

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Book which have "162 Pages" is Printed at BOOK under CategoryBusiness and Economics

Book was written in en

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